PlayAGS, Inc. (AGS) financial statements (2022 and earlier)

Company profile

Business Address 6775 S. EDMOND ST., SUITE #300
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94,97787,84488,68877,29981,689113,200113,069
Cash and cash equivalents94,97787,84488,68877,29981,689113,200113,069
Restricted cash and investments20202020202020
Receivables49,42651,87945,37545,33241,74339,67333,954
Inventory, net of allowances, customer advances and progress billings27,53427,80526,06926,56726,90230,43535,754
Inventory27,53427,80526,06926,56726,90230,43535,754
Prepaid expense4,8788,0698,4818,6154,2104,4014,926
Other undisclosed current assets8,2408,2836,6705,0894,7044,3714,550
Total current assets:185,075183,900175,303162,922159,268192,100192,273
Noncurrent Assets
Operating lease, right-of-use asset12,50311,37111,8579,3319,76310,14310,659
Property, plant and equipment74,91675,26374,68276,79481,04079,23484,446
Intangible assets, net (including goodwill)445,590451,511458,556465,254473,686480,332491,332
Goodwill285,546285,464286,044285,569286,042284,206283,537
Intangible assets, net (excluding goodwill)160,044166,047172,512179,685187,644196,126207,795
Deferred income tax assets7,3336,3586,8506,6376,7624,0483,849
Other noncurrent assets7,3949,0969,3289,24310,25912,10110,292
Total noncurrent assets:547,736553,599561,273567,259581,510585,858600,578
TOTAL ASSETS:732,811737,499736,576730,181740,778777,958792,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,60447,80440,57235,31135,87232,73735,622
Accounts payable9,43911,5966,9196,3999,5474,68210,073
Accrued liabilities39,16536,20833,65328,91226,32528,05525,549
Debt6,8776,8836,9237,0017,0317,0617,110
Total current liabilities:55,48154,68747,49542,31242,90339,79842,732
Noncurrent Liabilities
Long-term debt and lease obligation611,152610,812612,279610,125611,057642,158643,177
Long-term debt, excluding current maturities599,281599,863600,906601,044601,560632,232632,846
Operating lease, liability11,87110,94911,3739,0819,4979,92610,331
Liabilities, other than long-term debt24,60725,61830,57431,73933,03532,18735,034
Deferred income tax liabilities2,6532,2222,3892,3582,2541,1391,496
Other liabilities21,95423,39628,18529,38130,78131,04833,538
Total noncurrent liabilities:635,759636,430642,853641,864644,092674,345678,211
Total liabilities:691,240691,117690,348684,176686,995714,143720,943
Stockholders' equity
Stockholders' equity attributable to parent41,57146,38246,22846,00553,78363,81571,908
Common stock369369367366364357356
Additional paid in capital392,161388,486384,776381,547379,917376,193374,461
Accumulated other comprehensive loss(6,070)(6,674)(5,062)(5,948)(5,086)(8,642)(10,017)
Accumulated deficit(344,889)(335,799)(333,853)(329,960)(321,412)(304,093)(292,892)
Total stockholders' equity:41,57146,38246,22846,00553,78363,81571,908
TOTAL LIABILITIES AND EQUITY:732,811737,499736,576730,181740,778777,958792,851

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues70,22367,27766,83755,35946,62249,28416,788
Cost of revenue
(Cost of Goods and Services Sold)
 (430)(443)(475)(467)(505)(623)
Other undisclosed gross profit1,348      
Gross profit:71,57166,84766,39454,88446,15548,77916,165
Operating expenses(68,374)(60,266)(59,409)(51,944)(54,457)(51,686)(45,537)
Other undisclosed operating income (loss)(1,348)430443475467505623
Operating income (loss):1,8497,0117,4283,415(7,835)(2,402)(28,749)
Nonoperating income (expense)144(863)4571411,103982155
Investment income, nonoperating237263276288336671120
Other nonoperating income (expense)(93)(1,126)181(147)76731135
Interest and debt expense(11,154)(10,700)(11,517)(10,981)(11,369)(11,330)(13,996)
Loss from continuing operations before income taxes:(9,161)(4,552)(3,632)(7,425)(18,101)(12,750)(42,590)
Income tax expense (benefit)712,723(251)(345)8591,672(49)
Net loss available to common stockholders, diluted:(9,090)(1,829)(3,883)(7,770)(17,242)(11,078)(42,639)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(9,090)(1,829)(3,883)(7,770)(17,242)(11,078)(42,639)
Comprehensive loss:(9,090)(1,829)(3,883)(7,770)(17,242)(11,078)(42,639)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent604(1,612)886(862)3,5561,375575
Comprehensive loss, net of tax, attributable to parent:(8,486)(3,441)(2,997)(8,632)(13,686)(9,703)(42,064)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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